| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.2 | 0.3 | 3.1 | 3.3 | 9.1 | +176.2% | |
| Cash & short-term investments | 0.3 | 0.2 | 0.5 | 3.1 | 3.4 | 9.1 | +172.0% | |
| Receivables | 8.7 | 9.5 | 8.5 | 9.5 | 11.2 | 16.1 | +44.0% | |
| Inventory | 14.6 | 11.3 | 12.0 | 14.2 | 11.5 | 10.6 | −8.1% | |
| Total current assets | 23.8 | 21.7 | 21.8 | 27.4 | 26.6 | 36.7 | +37.7% | |
| Property, plant & equipment | 2.7 | 2.1 | 1.3 | 2.2 | 1.5 | 4.8 | +214.1% | |
| Goodwill & intangibles | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | 1.6 | — | |
| Long-term investments | 4.2 | 4.6 | 4.6 | 3.0 | 3.1 | 1.8 | −41.0% | |
| Total assets | 46.1 | 43.9 | 43.6 | 48.7 | 52.3 | 68.7 | +31.2% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | +126.9% | |
| Short-term debt | 2.5 | 3.8 | 2.1 | 1.6 | 0.8 | 0.8 | +9.5% | |
| Total current liabilities | 5.4 | 6.2 | 3.8 | 4.6 | 4.9 | 3.8 | −23.3% | |
| Long-term debt | 14.1 | 9.1 | 8.7 | 4.7 | 3.9 | 5.2 | +34.0% | |
| Total debt | 16.6 | 12.9 | 10.8 | 6.3 | 4.8 | 6.8 | +41.3% | |
| Net debt | 16.4 | 12.6 | 10.5 | 3.2 | 1.5 | (2.3) | −252.4% | |
| Deferred revenue | 1.1 | 1.5 | 0.9 | 2.4 | 0.0 | 0.0 | — | |
| Total liabilities | 20.7 | 17.1 | 15.0 | 11.8 | 10.5 | 10.5 | +0.4% | |
| Total equity | 25.0 | 26.4 | 28.3 | 36.6 | 41.6 | 57.9 | +39.1% | |
| Retained earnings | 12.7 | 12.7 | 14.0 | 16.4 | 20.3 | 24.7 | +21.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
